MS

Maven Securities Portfolio holdings

AUM $786M
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$874M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$19.7M
3
+$14.2M
4
FTAI icon
FTAI Aviation
FTAI
+$12.6M
5
GPRE icon
Green Plains
GPRE
+$12.1M

Top Sells

1
+$30.4M
2
+$27.7M
3
+$23.5M
4
TBPH icon
Theravance Biopharma
TBPH
+$20.1M
5
XLNX
Xilinx Inc
XLNX
+$15.8M

Sector Composition

1 Financials 16.02%
2 Industrials 10.23%
3 Healthcare 10.06%
4 Communication Services 9.09%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$72K 0.01%
73,603
+16,666
452
$72K 0.01%
+43,750
453
$71K 0.01%
+102,200
454
$70K 0.01%
+33,333
455
$69K 0.01%
+14,858
456
$55K 0.01%
84,815
+34,815
457
$49K 0.01%
+50,000
458
$49K 0.01%
+37,500
459
$47K 0.01%
+25,000
460
$43K ﹤0.01%
21,200
461
$43K ﹤0.01%
+20,000
462
$43K ﹤0.01%
34,654
+15,904
463
$42K ﹤0.01%
51,291
+16,666
464
$41K ﹤0.01%
24,537
-463
465
$34K ﹤0.01%
+37,272
466
$33K ﹤0.01%
+18,750
467
$33K ﹤0.01%
+36,421
468
$32K ﹤0.01%
50,000
469
$31K ﹤0.01%
25,000
+1,129
470
$28K ﹤0.01%
+27,048
471
$27K ﹤0.01%
+20,000
472
$25K ﹤0.01%
+29,333
473
$23K ﹤0.01%
39,782
474
$23K ﹤0.01%
+33,333
475
$22K ﹤0.01%
+31,420
17 18
19
20 21